Millennium Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,000
| Closed | -$5.5K | – | 6095 |
|
|
2025
Q1 | $5.5K | Hold |
275,000
| – | – | ﹤0.01% | 5714 |
|
|
2024
Q4 | $4.4K | Sell |
275,000
-281,250
| -51% | -$16.1K | ﹤0.01% | 5822 |
|
|
2024
Q3 | $33.4K | Hold |
556,250
| – | – | ﹤0.01% | 5739 |
|
|
2024
Q2 | $24K | Hold |
556,250
| – | – | ﹤0.01% | 5511 |
|
|
2024
Q1 | $33.4K | Hold |
556,250
| – | – | ﹤0.01% | 5752 |
|
|
2023
Q4 | $16.7K | Hold |
556,250
| – | – | ﹤0.01% | 5664 |
|
|
2023
Q3 | $38.9K | Hold |
556,250
| – | – | ﹤0.01% | 5530 |
|
|
2023
Q2 | $23.9K | Hold |
556,250
| – | – | ﹤0.01% | 5603 |
|
|
2023
Q1 | $39K | Hold |
556,250
| – | – | ﹤0.01% | 5694 |
|
|
2022
Q4 | $29K | Hold |
556,250
| – | – | ﹤0.01% | 5947 |
|
|
2022
Q3 | $56K | Buy |
+556,250
| New | +$94.7K | ﹤0.01% | 6147 |
|
